Accrued Management Fee definition

Accrued Management Fee means the amount of the base management fee (as defined in the Management Agreement) that has accrued and is unpaid under the Management Agreement through (and including) the Effective Date of this Agreement.
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Accrued Management Fee means, at any time, the difference between (i) the aggregate of the management fees which have theretofore been earned pursuant to the Property Management Agreement (which amount shall not exceed $1.00 per square foot) and (ii) the amount of management fees that have theretofore been paid pursuant to the Property Management Agreement.
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Accrued Management Fee means % per annum, as specified in Annex I to these Final Terms in relation to each Series of Certificates.[(**) if applicable] [(*) if applicable]Within the calculation of the Redemption Amount any amount determined will be rounded up or down to six decimal places, with 0.0000005 rounded up.Valuation Date: the Valuation Date, as determined by the Calculation Agent, is the respective Call or Exercise Date.
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Examples of Accrued Management Fee in a sentence

  • The unpaid two percent (2%) of the Management Fee shall be accrued without interest until an Operating Profit is achieved for three (3) consecutive calendar months ("Accrued Management Fee").

  • If any audit conducted for Owners pursuant to the provisions hereof discloses that the Total Revenues for any Operating Year exceed those reported by Managers by more than five percent (5%) or that the full Management Fee or any Accrued Management Fee was overpaid by more than five percent (5%), the Managers at their sole expense (and not as an Operating Expense) shall pay the reasonable cost of such audit and examination.

  • As set forth above, the computation of Base Management Fee, Accrued Management Fee, and the conditions under which the Accrued Management Fee is payable shall be determined separately for each Facility subject to this Agreement.

  • Notwithstanding anything to the contrary in the Management Agreement, effective as of the Closing (as defined below), no Accrued Management Fee shall be due from REIT to REIT Manager.

  • In any event, any Accrued Management Fee shall be paid solely out of Operating Profit and neither the Facility Entities nor AL Investors shall have any liability to pay the Accrued Management Fee during the Initial Term or upon expiration or sooner termination of this Agreement from any other funds or by any Owner Deficit Contribution pursuant to Section 8.3.

  • From and after the date that the Facilities in the aggregate continue to produce an Operating Profit for not less than three (3) consecutive calendar months, the Managers shall be entitled to receive the full Management Fee and the Accrued Management Fee from prior periods to the extent Operating Profit is available therefor.

  • The Accrued Management Fee will reduce the return that an Investor would otherwise realiseIf 'Tracker Product Style' is specified to be 'Single Underlying with Composite FX (Notional Units)' or 'Single Underlying with no FX (Notional Units)' in the Issue Terms, the value of and return on the Product will be reduced by an accrued management fee.

  • Adjustment amount No later than 20 Business Days after the end of each Financial Year during the Term, the Company must give to the Manager: the Management Accounts for that Financial Year; and a Notice setting out: the Company’s Net Revenue for that Financial Year (Annual Net Revenue); and the sum of all Management Fees paid or accrued in respect of that Financial Year (Accrued Management Fee).

  • Any Accrued Management Fee shall be paid solely out of --------------- Operating Profit and not from any other funds or by any Owner's Deficit Contribution pursuant to Section 8.

  • For the avoidance of doubt, the Termination Payment, any Accrued Management Fee, and any Unreimbursed Expenses payable hereunder to Manager shall not limit or affect the Manager’s rights to receive Merger Consideration pursuant to the Merger Agreement.


More Definitions of Accrued Management Fee

Accrued Management Fee means the amount of the Asset Management Fee (as defined in the Management Agreement) that has accrued and is unpaid or earned under the Management Agreement through (and including) the Closing Date; provided that, for avoidance of doubt, the Accrued Management Fee shall not include any Subordinated Compensation (as defined in the Management Agreement).
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Related to Accrued Management Fee

  • Base Management Fee means the base management fee, calculated quarterly in arrears, in an aggregate amount equal to the sum of (i) 25% per Quarter of the Fee Amount, plus (ii) 0.3125% of the Total Capitalization Value Increase for the preceding Quarter;

  • Management Fee shall have the meaning set forth in Section 10(a).

  • Property Management Fee means the fee payable to the Manager for its day-to-day management of the Property pursuant to the Management Agreement.

  • Asset Management Fee shall have the meaning set forth in Section 8.03.

  • Investment Management Fee means each of the Senior Investment Management Fee, the Subordinated Investment Management Fee and the Incentive Investment Management Fee.

  • Incentive Management Fee shall have the meaning set forth in Section 9.2(e) hereof.

  • Management Fees means, with respect to each Project for any period, an amount equal to the greater of (i) actual management fees payable with respect thereto and (ii) three percent (3%) per annum on the aggregate base rent and percentage rent due and payable under leases at such Project.

  • Arrangement Fee has the meaning specified in Section 2.05(a).

  • Collateral Management Fee The fee payable to the Collateral Manager in arrears on each Payment Date pursuant to Section 8(a) of the Collateral Management Agreement and Section 11.1 hereof, comprised of (x) the Base Management Fee and (y) the Subordinated Management Fee.

  • Accrued Expenses means the accrued and unpaid expenses appearing as a Liability on the Preliminary Closing Statement or the Final Closing Statement.

  • Incentive Fee shall have the meaning set forth in the Prospectus.

  • Base Fee means the amount of compensation mutually agreed upon for the completion of Basic Services.

  • Administration Expenses Payment means the amount the Administrator will be paid from the Gross Settlement Amount to reimburse its reasonable fees and expenses in accordance with the Administrator’s “not to exceed” bid submitted to the Court in connection with Preliminary Approval of the Settlement.

  • Company Termination Fee has the meaning set forth in Section 7.3(a).

  • Termination Fee Event has the meaning ascribed thereto in Section 5.2(a);

  • Management Expenses means the costs, charges and expenses necessarily and reasonably incurred or to be incurred for the management and maintenance of the Land and the Building and the Common Areas and Facilities therein to be borne by the Owners including the remuneration of the Manager as provided in this Deed;

  • Professional Fee Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses that Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.B of the Plan.

  • Parent Termination Fee has the meaning set forth in Section 7.3(b).

  • Hire Fee the hire fee specified in Item 13.

  • Accrued Servicing Fees based upon the Scheduled Principal Balance of the Mortgage Loan as calculated on a monthly basis.

  • Rental Fee A fee charged by the Contractor for the rental of a compactor or roll-off container.

  • Annual Fee has the meaning stated in Section 4.02(a).

  • Permit Fee means a fee in an amount established by the SFMTA Board, required to be paid by a permit applicant for permit issuance or renewal, including any late payment penalties or interest for failure to pay in accordance with the requirements of this Article and any other regulations adopted by the SFMTA Board.

  • Exit Fee shall have the meaning specified in the Fee Letter.

  • Advisory Fee shall have the meaning given to it in Section 2.2(f) hereof.

  • Contingent fee as used in this clause, means any commission, percentage, brokerage, or other fee that is contingent upon the success that a person or concern has in securing a Government contract.

Most Referenced Clauses

Most Referenced Definitions